Bleakley Financial Group, LLC

Holdings History for V F CORP - Common Stock (VFC)

Symbol: VFC on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.01%	+0%	$734,209	40,609	+3,998	+11%	$18.08	Q4 2025
30 Sep 2025		0.01%	+0%	$528,299	36,611	+708	+2%	$14.43	Q3 2025
30 Jun 2025		0.01%	-0%	$421,860	35,903	-123	-0.34%	$11.75	Q2 2025
31 Mar 2025		0.02%	-0%	$559,124	36,026	-86		$15.52	Q1 2025
31 Dec 2024		0.02%	+0%	$774,964	36,112	+128	+0.36%	$21.46	Q4 2024
31 Dec 2024	put		0%	$26,505	31,000	0		$0.86 ^*	Q4 2024
30 Sep 2024		0.02%	-0%	$717,881	35,984	-37	-0.1%	$19.95	Q3 2024
30 Sep 2024	put		0%	$40,173	31,000	0		$1.30 ^*	Q3 2024
30 Jun 2024		0.01%	+0%	$486,284	36,021	+20	+0.06%	$13.50	Q2 2024
30 Jun 2024	put		0%	$79,825	31,000	0		$2.58 ^*	Q2 2024
31 Mar 2024		0.02%	-0%	$552,253	36,001	-2,330	-6.1%	$15.34	Q1 2024
31 Mar 2024	put		0%	$73,120	31,000	0		$2.36 ^*	Q1 2024
31 Dec 2023		0.02%	+0.02%	$720,620	38,331	+38,331	NEW	$18.80	Q4 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.